Weiss Multi-Strategy Advisers’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,024
| Closed | -$3.05M | – | 637 |
|
|
2017
Q1 | $3.05M | Buy |
+129,024
| New | +$3.05M | 0.12% | 175 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$2.45M | – | 531 |
|
|
2014
Q4 | $2.45M | Buy |
+125,000
| New | +$2.45M | 0.08% | 177 |
|
|
2013
Q4 | – | Sell |
-27,760
| Closed | -$261K | – | 1098 |
|
|
2013
Q3 | $261K | Buy |
+27,760
| New | +$261K | 0.01% | 651 |
|